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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16127 BI-AIA @EC2603A

Call / Underlying: 1299 AIA

0.305 -0.015 (-4.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:50 (15 mins delayed)
Bid*
0.295
Ask*
0.305
0.001
Underlying* 72.55 -0.85
*15 mins delayed
Listing Date
17-04-2025
Today
01-08-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameBI-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.77%
  • Vega1.15%
  • Theta-0.1497
  • Strike61.05
  • Moneyness15.9 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)29.22%
  • Gearing4.8
  • Premium5.17%
  • Implied Volatility38.17%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity234day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 10:50(15 mins delayed)

Underlying

1299 AIA

72.55-0.850(-1.16%)

Bid
72.50
Ask
72.55
  • Last72.55
  • Open73.40
  • High73.60
  • Low72.50
Last Update : 01-08-2025 10:50 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -3.39
  • Put ($Million) -19.3

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.42
Last Update : 31-07-2025